$21.70
0.040.18%
At Close: -
15 minutes delayed
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Number of Stock Holdings
-
Number of Bond Holdings
1
Total Holdings
10
Number of ETFs
-
Rareview Tax Advantaged Income ETF (BATS:RTAI), Top Holdings
Rareview Tax Advantaged Income ETF (BATS: RTAI)
| Ticker | Name | Share % | |
|---|---|---|---|
| NZF | Nuveen Enhanced Municipal Credit Opportunities Fun | 14.10% | |
| NVG | Nuveen Enhanced Amt-Free Muni Credit Opport Fund | 13.76% | |
| NAD | Nuveen Quality Municipal Incom Adjustable Var | 12.76% | |
| MMU | Western Asset Managed Municipals Fund | 10.90% | |
| IQI | Invesco Quality Municipal Income | 8.46% | |
| VKQ | Invesco Municipal Trust | 8.33% | |
| BLE | Blackrock Municipal Income Trust Ii | 7.84% | |
| NEA | Nuveen Amt-Free Quality Municipal Income Fund | 6.72% | |
| IIM | Invesco Value Municipal Income Trust | 5.66% | |
FAQ
How has RTAI ETF performed?
The RTAI ETF is currently trading at $21.70, which represents a 0.18% change. Over the past 52 weeks, the ETF has traded as high as $22.02 and as low as $17.32.
What is the expense ratio for RTAI?
The expense ratio of RTAI is 3.78%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RTAI?
The total Assets Under Management (AUM) for RTAI is 19.74M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RTAI?
RTAI follows a Intermediate Term Mid Quality investment style.
What are the top holdings for RTAI?
The top holdings of RTAI include: NZF (14.10%), NVG (13.76%), NAD (12.76%), MMU (10.90%), IQI (8.46%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RTAI?
Average daily volume data for RTAI is currently not available.